Taylor, Cottrill, Erickson & Associates, Inc. Intel Corp Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$359 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$47.89 - $56.0 $3.01 Million - $3.51 Million	-62,767 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$52.01 - $56.87 $75,154 - $82,177	1,445 Added 2.36%	62,767 $3.34 Million
Q2 2021 Jul 20, 2021	SELL	$53.62 - $68.26 $100,805 - $128,328	-1,880 Reduced 2.97%	61,322 $3.44 Million
Q1 2021 Apr 14, 2021	SELL	$49.67 - $65.78 $823,528 - $1.09 Million	-16,580 Reduced 20.78%	63,202 $4.05 Million
Q4 2020 Jan 25, 2021	BUY	$44.11 - $54.58 $20,952 - $25,925	475 Added 0.6%	79,782 $3.98 Million
Q3 2020 Oct 09, 2020	BUY	$47.73 - $61.15 $486,130 - $622,812	10,185 Added 14.73%	79,307 $4.11 Million
Q2 2020 Jul 14, 2020	SELL	$51.88 - $64.34 $31,128 - $38,604	-600 Reduced 0.86%	69,122 $4.14 Million
Q1 2020 Apr 15, 2020	SELL	$44.61 - $68.47 $165,146 - $253,475	-3,702 Reduced 5.04%	69,722 $3.77 Million
Q4 2019 Jan 14, 2020	SELL	$49.39 - $60.08 $67,121 - $81,648	-1,359 Reduced 1.82%	73,424 $4.39 Million
Q3 2019 Oct 25, 2019	BUY	$44.96 - $53.01 $23,244 - $27,406	517 Added 0.7%	74,783 $3.85 Million
Q2 2019 Jul 26, 2019	SELL	$43.46 - $58.82 $3,259 - $4,411	-75 Reduced 0.1%	74,266 $3.56 Million
Q1 2019 Apr 29, 2019	SELL	$44.49 - $54.64 $19,575 - $24,041	-440 Reduced 0.59%	74,341 $3.99 Million
Q4 2018 Jan 29, 2019	SELL	$42.42 - $50.13 $25,664 - $30,328	-605 Reduced 0.8%	74,781 $3.51 Million
Q3 2018 Oct 24, 2018	BUY	$44.93 - $52.43 $17,972 - $20,972	400 Added 0.53%	75,386 $3.57 Million
Q2 2018 Jul 30, 2018	SELL	$48.76 - $57.08 $117,024 - $136,992	-2,400 Reduced 3.1%	74,986 $3.73 Million
Q1 2018 Apr 23, 2018	SELL	$42.5 - $52.48 $54,187 - $66,912	-1,275 Reduced 1.62%	77,386 $4.03 Million
Q4 2017 Jan 24, 2018	SELL	$39.04 - $47.56 $16,904 - $20,593	-433 Reduced 0.55%	78,661 $3.63 Million
Q3 2017 Oct 19, 2017	BUY	$34.65 - $38.08 $2.74 Million - $3.01 Million	79,094	79,094 $3.01 Million

Others Institutions Holding INTC

# of Institutions

2,490

Shares Held

2.51B

Call Options Held

135M

Put Options Held

150M

Vanguard Group Inc Valley Forge, PA

363M
Shares

$8.89 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

362M
Shares

$8.86 Billion
0.26% of portfolio
State Street Corp Boston, MA

198M
Shares

$4.85 Billion
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

92.5M
Shares

$2.27 Billion
0.18% of portfolio
Primecap Management CO Pasadena, CA

77.3M
Shares

$1.89 Billion
1.36% of portfolio

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $101B
Description
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacen...

More about INTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Taylor, Cottrill, Erickson & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Taylor, Cottrill, Erickson & Associates, Inc. with notifications on news.

Account